Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,118,182
Property, Plant, & Equipment (net)
68%
Investments
28%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$77,452
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$629,826
$668,922
+6%
Receivables (Non-Related)
$283,981
$322,555
+14%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$22,389
$29,714
+33%
Investments
$6,416,848
$6,748,190
+5%
Property, Plant, & Equipment (net)
$16,365,045
$16,314,096
0%
Other Assets
$30
$34,705
+115583%
Total Assets
$23,718,119
$24,118,182
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$96,466
$51,262
-47%
Grants Payable
-
$0
-
Deferred Revenue
$123,214
$26,190
-79%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$2,000
$0
-100%
Total Liabilities
$221,680
$77,452
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$5,816,987
$6,179,187
+6%
Unrestricted Net Assets
$17,679,452
$17,861,543
+1%
Net assets
2023
2024
Change
Net assets
+$23,496,439
+$24,040,730
+2%